Brr Op Co, LLC Vanguard Energy ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 3,309 shares of VDE stock, worth $386,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,309 -0.0%

Holding current value

$386,061

Previous $329,000 2.13%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$97.94 - $128.99 $21,840 - $28,764	-223 Reduced 6.31%	3,309 $329,000
Q1 2022 May 05, 2022	SELL	$80.1 - $110.55 $70,888 - $97,836	-885 Reduced 20.04%	3,532 $378,000
Q4 2021 Feb 07, 2022	SELL	$74.1 - $83.72 $1.01 Million - $1.14 Million	-13,621 Reduced 75.51%	4,417 $343,000
Q3 2021 Nov 05, 2021	SELL	$63.79 - $77.26 $41.9 Million - $50.7 Million	-656,286 Reduced 97.33%	18,038 $1.33 Million
Q2 2021 Aug 09, 2021	SELL	$65.04 - $78.97 $580,091 - $704,333	-8,919 Reduced 1.31%	674,324 $51.2 Million
Q1 2021 May 12, 2021	SELL	$52.13 - $74.47 $1.41 Million - $2.01 Million	-26,969 Reduced 3.8%	683,243 $46.5 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $56.62 $26.7 Million - $40.2 Million	710,212 New	710,212 $36.8 Million
Q3 2020 Nov 03, 2020	SELL	$40.31 - $52.03 $28 Million - $36.2 Million	-694,916 Closed	0 $0
Q2 2020 Feb 14, 2022	BUY	$36.44 - $63.07 $25.3 Million - $43.8 Million	694,916 New	694,916 $35 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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